Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 4.000% 102.320 3.599 $15,000 Investor bought
11:34am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 110.282 3.246 $10,000 Investor bought
11:33am Maine St Tpk Auth Tpk Rev Ref 2038-Jul 4.000% 102.452 3.650 $500,000 Investor bought
11:33am Maine St Tpk Auth Tpk Rev Ref 2038-Jul 4.000% 102.452 3.650 $500,000 Inter-dealer
11:31am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 96.962 4.220 $100,000 Investor bought
11:31am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 96.962 4.220 $100,000 Inter-dealer
11:30am Harris-waller Cnty Mun Util Dist No 3 Tex Rd 2029-Sep 3.000% 96.327 3.764 $10,000 Investor bought
11:30am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2025-Dec 5.000% 101.922 3.749 $10,000 Inter-dealer
11:30am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2025-Dec 5.000% 101.922 3.749 $10,000 Investor sold
11:30am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2050-Jan 5.000% 100.898 3.720 $15,000 Investor bought
11:30am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2030-Sep 5.000% 100.210 4.358 $50,000 Investor sold
11:30am New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 106.240 3.190 $75,000 Investor sold
11:30am North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 105.150 3.496 $215,000 Investor sold
11:30am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 113.620 3.258 $20,000 Investor sold
11:30am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2050-Jan 5.000% 100.876 3.751 $15,000 Investor sold
11:30am New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 107.170 3.985 $70,000 Investor sold
11:30am Harris-waller Cnty Mun Util Dist No 3 Tex Rd 2029-Sep 3.000% 96.327 3.764 $10,000 Inter-dealer
11:29am Harris Cnty Tex Mun Util Dist No 460 Rd 2043-Apr 4.000% 99.356 4.049 $25,000 Investor bought
11:29am Harris Cnty Tex Mun Util Dist No 460 Rd 2043-Apr 4.000% 97.158 4.220 $25,000 Inter-dealer
11:29am Harris Cnty Tex Mun Util Dist No 460 Rd 2043-Apr 4.000% 97.408 4.200 $25,000 Inter-dealer
11:29am Harris Cnty Tex Mun Util Dist No 460 Rd 2043-Apr 4.000% 97.408 4.200 $25,000 Inter-dealer
11:28am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2027-Oct 5.000% 103.063 3.672 $5,000 Inter-dealer
11:28am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2027-Oct 5.000% 103.063 3.672 $5,000 Inter-dealer
11:28am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2027-Oct 5.000% 103.163 3.629 $5,000 Investor bought
11:27am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 114.465 3.314 $10,000 Investor sold
11:27am Ohio St Hwy Cap Impts-ser X 2034-May 5.000% 113.635 3.068 $10,000 Investor sold
11:26am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2050-Nov 4.250% 99.000 4.314 $10,000 Investor bought
11:26am New York St Twy Auth St Pers Income Tax Rev Ser A 2028-Mar 5.000% 107.362 2.980 $50,000 Investor bought
11:26am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 105.775 3.080 $15,000 Inter-dealer
11:26am Kaufman Cnty Tex Rd 2041-Feb 4.000% 100.000 3.999 $50,000 Investor bought
11:26am Galveston Cnty Tex Rd 2031-Feb 5.000% 108.095 3.156 $10,000 Investor sold
11:25am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.373 3.382 $515,000 Inter-dealer
11:25am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.377 3.380 $515,000 Investor bought
11:22am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2049-Nov 4.250% 98.113 4.374 $20,000 Investor bought
11:22am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2024-Jul 5.000% 100.083 4.473 $75,000 Investor bought
11:22am Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 102.445 3.820 $20,000 Investor sold
11:22am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2034-Dec 5.000% 104.840 3.555 $20,000 Inter-dealer
11:22am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2034-Dec 5.000% 104.780 3.572 $20,000 Investor sold
11:22am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 105.899 3.040 $2,525,000+ Investor sold
11:22am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2024-Jul 5.000% 100.069 4.548 $75,000 Investor sold
11:22am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2025-Jun 5.000% 101.250 3.825 $85,000 Investor sold
11:22am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2024-Sep 5.000% 100.170 4.473 $75,000 Investor sold
11:22am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 104.061 3.402 $10,000 Investor bought
11:22am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 103.741 3.525 $10,000 Investor sold
11:22am San Francisco Calif City & Cnty Transn & Rd Impt-ser B 2034-Jun 3.375% 97.570 3.664 $75,000 Inter-dealer
11:22am San Francisco Calif City & Cnty Transn & Rd Impt-ser B 2034-Jun 3.375% 97.570 3.664 $75,000 Investor sold
11:22am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 5.000% 105.790 3.164 $60,000 Investor sold
11:22am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 5.000% 105.790 3.164 $60,000 Inter-dealer
11:21am New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 106.160 3.212 $25,000 Inter-dealer
11:21am New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 106.112 3.225 $25,000 Investor sold

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